BVT Discount Zert SREN 27.06.2025/  DE000VM7HDV8  /

Frankfurt Zert./VONT
05/07/2024  19:52:58 Chg.+0.180 Bid21:55:08 Ask21:55:08 Underlying Strike price Expiration date Option type
83.960EUR +0.21% -
Bid Size: -
-
Ask Size: -
SWISS RE N - CHF 27/06/2025 Call
 

Master data

WKN: VM7HDV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SWISS RE N
Type: Discount Certificate
Option type: Call
Strike price: - CHF
Maturity: 27/06/2025
Issue date: 08/01/2024
Last trading day: 20/06/2025
Quanto: No
Cap: 84.00 EUR
Distance to cap %: -23.57%
Discount: 24.81 EUR
Discount %: 22.58%

Calculated values

Maximum yield p.a. %: -1.30%
Sideways yield p.a. %: -1.30%
 

Quote data

Open: 83.790
High: 83.960
Low: 83.790
Previous Close: 83.780
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+0.05%
3 Months  
+2.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.350 83.780
1M High / 1M Low: 85.760 83.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   83.938
Avg. volume 1W:   0.000
Avg. price 1M:   84.714
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -